Inception Return
(8/26/2003)
|
8.06 %
|
|
YTD Return
|
-8.10 %
|
|
NAVPS
(9/26/2022)
|
$17.07
|
|
Change
|
($0.11) / -0.66 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$124.47
|
|
Rank (1Yr)
|
185/632
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| McKesson Corp | US Equity | Consumer Services | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.44
|
-0.78
|
-2.60
|
-8.10
|
-2.51
|
9.91
|
10.63
|
10.12
|
|
Benchmark
|
-1.58
|
-4.82
|
-7.88
|
-10.37
|
-7.40
|
7.67
|
7.34
|
8.76
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
13.21
|
18.79
|
1.94
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
1
|
4
|
4
|